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Li-Cycle Corp. (LICY)

NYSE: LICY · Real-Time Price · USD

0.84

-0.04 (-4.44%)

At close: Feb 26, 2025, 3:59 PM

0.86

1.81%

After-hours: Feb 26, 2025, 04:05 PM EST

Li-Cycle Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Revenue	18.3M	13.4M	7.37M	792.25K	48.16K	5.75K
Cost of Revenue	83.9M	16.6M	3.1M	577.86K	n/a	n/a
Gross Profit	-65.6M	-3.2M	4.27M	214.4K	48.16K	5.75K
Operating Income	-159.8M	-111.2M	-31.86M	-9.14M	-4.06M	-875.1K
Interest Income	12.7M	7M	82.48K	34.4K	23.56K	n/a
Pretax Income	-137.9M	-53.7M	-226.56M	-9.28M	-4.1M	-908.87K
Net Income	-138M	-92.71M	-76.89M	-9.81M	-4.16M	-908.87K
Selling & General & Admin	88.5M	90.5M	30.57M	7.48M	1.82M	483.77K
Research & Development	5.7M	1.7M	2.66M	776.67K	2.11M	677.24K
Other Expenses	n/a	15.8M	2.9M	1.1M	183.86K	n/a
Operating Expenses	94.2M	108M	36.13M	9.36M	4.11M	880.85K
Interest Expense	7.6M	17M	3.05M	529.7K	60.33K	33.77K
Selling & Marketing Expenses	n/a	2.4M	973.7K	365.82K	65.84K	34.4K
Cost & Expenses	178.1M	124.6M	39.23M	9.93M	4.11M	-880.85K
Income Tax Expense	100K	39.01M	-149.67M	529.7K	60.33K	-67.53K
Shares Outstanding (Basic)	177.5M	170.7M	110.1M	163.18M	163.18M	1.7M
Shares Outstanding (Diluted)	177.5M	170.7M	110.1M	163.18M	163.18M	1.7M
EPS (Basic)	-0.78	-0.54	-0.7	-0.06	-0.03	-0.53
EPS (Diluted)	-0.78	-0.54	-0.7	-0.06	-0.03	-0.53
EBITDA	-150.9M	-94.1M	-181.59M	-8.01M	-3.86M	-67.53K
EBIT	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	8.9M	17.1M	-149.74M	1.13M	207.42K	875.1K